Filed: 5/6/2025ACC: 0001584087-25-000017
📋 What this filing means
1492 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $185.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$185.83M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$113.08M60.9%
CL A$21.70M11.7%
COM SHS$9.99M5.4%
SPONSORED ADS$6.31M3.4%
SHARES CL A$5.19M2.8%
COM NEW$5.02M2.7%
COM CL A$4.26M2.3%
Portfolio Concentration
Top 3$19.14M10.3%
4–10$37.79M20.3%
11–25$53.77M28.9%
Rest$75.12M40.4%
Top 3 weight
10.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
WNS HLDGS LTD
SOLEShares111.33K
TypeSH
Market value$6.85M
3.68%
Sole
111.33K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares99.33K
TypeSH
Market value$6.31M
3.39%
Sole
99.33K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares61.39K
TypeSH
Market value$5.99M
3.22%
Sole
61.39K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares58.11K
TypeSH
Market value$5.89M
3.17%
Sole
58.11K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares209.97K
TypeSH
Market value$5.53M
2.98%
Sole
209.97K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares59.75K
TypeSH
Market value$5.52M
2.97%
Sole
59.75K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares30.25K
TypeSH
Market value$5.48M
2.95%
Sole
30.25K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares393.87K
TypeSH
Market value$5.34M
2.87%
Sole
393.87K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares518.30K
TypeSH
Market value$5.19M
2.79%
Sole
518.30K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares59.16K
TypeSH
Market value$4.83M
2.60%
Sole
59.16K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares50.28K
TypeSH
Market value$4.74M
2.55%
Sole
50.28K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares52.88K
TypeSH
Market value$4.67M
2.51%
Sole
52.88K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares39.35K
TypeSH
Market value$4.45M
2.40%
Sole
39.35K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares172.68K
TypeSH
Market value$4.31M
2.32%
Sole
172.68K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares480.25K
TypeSH
Market value$4.19M
2.25%
Sole
480.25K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares255.63K
TypeSH
Market value$4.00M
2.15%
Sole
255.63K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares325.80K
TypeSH
Market value$3.72M
2.00%
Sole
325.80K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares49.60K
TypeSH
Market value$3.54M
1.90%
Sole
49.60K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares68.36K
TypeSH
Market value$3.33M
1.79%
Sole
68.36K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares47.11K
TypeSH
Market value$3.28M
1.76%
Sole
47.11K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares429.75K
TypeSH
Market value$2.84M
1.53%
Sole
429.75K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares277.11K
TypeSH
Market value$2.75M
1.48%
Sole
277.11K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares123.61K
TypeSH
Market value$2.67M
1.44%
Sole
123.61K
Shared
0.00
None
0.00
ATI INC
SOLEShares51.03K
TypeSH
Market value$2.66M
1.43%
Sole
51.03K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares49.22K
TypeSH
Market value$2.64M
1.42%
Sole
49.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | COM SHS | 111.33K | SH | $6.85M 3.68% | 111.33K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 99.33K | SH | $6.31M 3.39% | 99.33K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 61.39K | SH | $5.99M 3.22% | 61.39K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 58.11K | SH | $5.89M 3.17% | 58.11K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 209.97K | SH | $5.53M 2.98% | 209.97K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 59.75K | SH | $5.52M 2.97% | 59.75K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 30.25K | SH | $5.48M 2.95% | 30.25K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 393.87K | SH | $5.34M 2.87% | 393.87K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 518.30K | SH | $5.19M 2.79% | 518.30K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 59.16K | SH | $4.83M 2.60% | 59.16K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 50.28K | SH | $4.74M 2.55% | 50.28K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 52.88K | SH | $4.67M 2.51% | 52.88K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 39.35K | SH | $4.45M 2.40% | 39.35K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 172.68K | SH | $4.31M 2.32% | 172.68K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 480.25K | SH | $4.19M 2.25% | 480.25K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 255.63K | SH | $4.00M 2.15% | 255.63K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 325.80K | SH | $3.72M 2.00% | 325.80K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 49.60K | SH | $3.54M 1.90% | 49.60K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 68.36K | SH | $3.33M 1.79% | 68.36K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 47.11K | SH | $3.28M 1.76% | 47.11K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 429.75K | SH | $2.84M 1.53% | 429.75K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 277.11K | SH | $2.75M 1.48% | 277.11K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 123.61K | SH | $2.67M 1.44% | 123.61K | 0.00 | 0.00 |
ATI INCSOLE | COM | 51.03K | SH | $2.66M 1.43% | 51.03K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 49.22K | SH | $2.64M 1.42% | 49.22K | 0.00 | 0.00 |
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